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Reliance ULIP Highest NAV Guarantee Fund

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RELUHNG:IN
14.3565
INR
0.0586
0.41%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.7764 - 15.4055
1 Yr Return
1.90%
YTD Return
-1.56%
Previous Close
14.42
52Wk Range
13.78 - 15.41
1 Yr Return
1.90%
YTD Return
-1.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
14.3565
Total Assets (b INR) (on 12/31/2014)
12.535
Inception Date
02/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 843.59 k 886.24 m 7.07
Housing Development Finance Co 680.48 k 841.11 m 6.71
Infosys Ltd 830.25 k 839.86 m 6.70
ITC Ltd 2.41 m 789.72 m 6.30
ICICI Bank Ltd 2.13 m 675.65 m 5.39
Reliance Industries Ltd 707.52 k 620.49 m 4.95
Larsen & Toubro Ltd 353.07 k 584.14 m 4.66
Tata Consultancy Services Ltd 218.50 k 570.35 m 4.55
Sun Pharmaceutical Industries 464.51 k 448.76 m 3.58
Tata Motors Ltd 858.84 k 413.66 m 3.30
Profile
Reliance ULIP Highest NAV Guarantee Fund is an open-end fund incorporated in India. The Fund's objective is to offer guarantee of maturity value, in an equity-oriented fund, at the highest NAV achieved during the period of the guarantee. The Fund invests in equities and money-market instruments.
ADDRESS
Reliance Life Insurance Company Ltd
11th floor, Tower 2, Wing B
One Indiabulls Center, Jupiter Mills
Off Senapati Bapat Marg, Lower Parel
Mumbai - 400013
PHONE
+91-22-3088-3444